诺力股份
(603611)
| 流通市值：39.85亿 | | | 总市值：39.85亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,414,861,634.55 | 1,621,778,319.82 | 6,689,464,138.71 | 5,029,694,000.92 |
| 营业总成本 | 3,191,923,542.58 | 1,523,504,966.66 | 6,119,668,333.84 | 4,579,332,030.4 |
| 其他经营收益 | | | | |
| 营业利润 | 166,641,073.17 | 86,916,499.95 | 504,888,983.7 | 449,093,337.76 |
| 利润总额 | 166,171,264.89 | 86,274,689.96 | 501,627,465.93 | 454,405,063.19 |
| 净利润 | 144,285,257.15 | 76,240,440.13 | 429,259,448.19 | 395,346,929.89 |
| 每股收益 | | | | |
| 其他综合收益 | -9,720,408.41 | -11,878,506.7 | 27,128,253.76 | 28,519,272.17 |
| 综合收益总额 | 134,564,848.74 | 64,361,933.43 | 456,387,701.95 | 423,866,202.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,030,001,592.88 | 6,783,864,489.13 | 6,758,606,853.49 | 6,862,687,911.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,922,450,369.73 | 2,854,283,836.33 | 2,764,178,674.27 | 2,643,776,721.66 |
| 资产总计 | 9,952,451,962.61 | 9,638,148,325.46 | 9,522,785,527.76 | 9,506,464,633.38 |
| 流动负债: | | | | |
| 流动负债合计 | 6,047,660,780.85 | 5,634,159,361.62 | 5,584,715,195.57 | 5,483,052,648.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 774,136,309.8 | 729,450,477.49 | 731,837,476.36 | 849,562,204.46 |
| 负债合计 | 6,821,797,090.65 | 6,363,609,839.11 | 6,316,552,671.93 | 6,332,614,852.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,095,705,262 | 3,240,300,271.54 | 3,173,385,692.18 | 3,140,350,589.43 |
| 股东权益合计 | 3,130,654,871.96 | 3,274,538,486.35 | 3,206,232,855.83 | 3,173,849,780.65 |
| 负债和股东权益合计 | 9,952,451,962.61 | 9,638,148,325.46 | 9,522,785,527.76 | 9,506,464,633.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,402,138,386.74 | 1,665,442,649.16 | 6,425,981,175.26 | 4,968,590,424.28 |
| 经营活动现金流出小计 | 3,647,771,879.96 | 2,081,360,396.93 | 5,588,519,659.41 | 4,432,257,927.8 |
| 经营活动产生的现金流量净额 | -245,633,493.22 | -415,917,747.77 | 837,461,515.85 | 536,332,496.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,445,924,824.34 | 666,327,163.33 | 2,142,409,119.27 | 1,080,377,905.08 |
| 投资活动现金流出小计 | 1,548,085,913.65 | 758,853,257.59 | 2,619,238,285.39 | 1,941,838,758.72 |
| 投资活动产生的现金流量净额 | -102,161,089.31 | -92,526,094.26 | -476,829,166.12 | -861,460,853.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,063,812,934.37 | 506,366,632.67 | 596,476,721.35 | 1,141,215,085.12 |
| 筹资活动现金流出小计 | 1,007,547,439.15 | 189,973,027.08 | 984,984,715.56 | 1,165,934,670.89 |
| 筹资活动产生的现金流量净额 | 56,265,495.22 | 316,393,605.59 | -388,507,994.21 | -24,719,585.77 |
| 汇率变动对现金及现金等价物的影响 | -3,063,291.53 | 2,861,990.19 | -6,561,259.34 | 22,060,386.74 |
| 现金及现金等价物净增加额 | -294,592,378.84 | -189,188,246.25 | -34,436,903.82 | -327,787,556.18 |
| 期末现金及现金等价物余额 | 730,704,258.85 | 836,108,391.44 | 1,025,296,637.69 | 731,945,985.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -294,592,378.84 | - | -34,436,903.82 | - |